XTRA Bitcoin Inc. CBTC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.806 K 95.81 % | 1.433 K 203.62 % | -1.383 K -102.61 % | 52.968 K 1 553.70 % | 3.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.164 K 2 692.31 % | 364.000 -99.85 % | 248.607 K | 0.000 -100.00 % | 2.234 M 72.24 % | 1.297 M -34.30 % | 1.974 M |
| Net income | -216.000 K 0.27 % | -216.594 K 10.31 % | -241.504 K 19.50 % | -300.000 K 25.90 % | -404.875 K -77.07 % | -228.658 K 0.40 % | -229.574 K -821.47 % | -24.914 K 56.00 % | -56.618 K 41.18 % | -96.253 K 23.00 % | -125.000 K 69.73 % | -413.000 K 65.18 % | -1.186 M -585.55 % | -173.000 K 84.37 % | -1.107 M 5.55 % | -1.172 M -1 983.00 % | 62.241 K |
| Income before tax | -216.000 K 0.27 % | -216.594 K 10.31 % | -241.504 K 19.50 % | -300.000 K 25.90 % | -404.875 K -77.07 % | -228.658 K 0.40 % | -229.574 K -821.47 % | -24.914 K 56.00 % | -56.618 K 41.18 % | -96.253 K 23.00 % | -125.000 K 69.73 % | -413.000 K 65.18 % | -1.186 M | 0.000 100.00 % | -1.196 M 20.48 % | -1.504 M -1 647.42 % | 97.194 K |
| Income before tax ratio | -76.98 49.07 % | -151.15 -186.56 % | 174.62 3 183.15 % | -5.66 95.52 % | -126.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.30 98.92 % | -1 134.62 -23 683.59 % | -4.77 | 0.00 100.00 % | -0.54 53.83 % | -1.16 -2 455.14 % | 0.05 |
| EBITDA | -209.000 K 0.73 % | -210.543 K 10.96 % | -236.457 K -72.60 % | -137.000 K 36.24 % | -214.884 K -65.05 % | -130.190 K -3 171.11 % | -3.980 K -40.49 % | -2.833 K 90.34 % | -29.322 K 68.95 % | -94.439 K 21.30 % | -120.000 K 67.48 % | -369.000 K 43.23 % | -650.000 K -275.72 % | -173.000 K 83.01 % | -1.018 M 21.51 % | -1.297 M -727.08 % | 206.833 K |
| Net income ratio | -76.98 49.07 % | -151.15 -186.56 % | 174.62 3 183.15 % | -5.66 95.52 % | -126.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.30 98.92 % | -1 134.62 -23 683.59 % | -4.77 | 0.00 100.00 % | -0.50 45.16 % | -0.90 -2 965.89 % | 0.03 |
| Ratio EBITDA | -74.48 49.31 % | -146.92 -185.93 % | 170.97 6 710.33 % | -2.59 96.14 % | -67.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.81 98.84 % | -1 013.74 -38 672.60 % | -2.61 | 0.00 100.00 % | -0.46 54.43 % | -1.00 -1 054.40 % | 0.10 |
| Gross profit ratio | -1.24 60.80 % | -3.15 -130.85 % | 10.22 1 205.05 % | -0.92 79.15 % | -4.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.52 -251.65 % | 1.00 | 0.00 -100.00 % | 0.24 345.76 % | 0.05 -88.29 % | 0.46 |
| Weighted average shs out dil | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.26 % | 2.043 B 2.97 % | 1.984 B 1.85 % | 1.948 B 12.37 % | 1.734 B 166.71 % | 650.067 M 488.04 % | 110.547 M 43.02 % | 77.297 M 6 512.23 % | 1.169 M -23.04 % | 1.519 M 19 179.10 % | 7.879 K 1.47 % | 7.765 K -3.25 % | 8.026 K 0.00 % | 8.026 K |
| Weighted average shs out | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.26 % | 2.043 B 2.97 % | 1.984 B 1.85 % | 1.948 B 12.37 % | 1.734 B 166.71 % | 650.067 M 488.04 % | 110.547 M 43.02 % | 77.297 M 6 512.23 % | 1.169 M -23.04 % | 1.519 M 19 179.10 % | 7.879 K 1.47 % | 7.765 K -3.25 % | 8.026 K 0.00 % | 8.026 K |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -595.91 % | 0.00 85.63 % | 0.00 88.89 % | 0.00 43.75 % | 0.00 99.54 % | -0.35 55.13 % | -0.78 96.45 % | -21.95 84.60 % | -142.54 2.38 % | -146.02 -1 982.93 % | 7.75 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -595.91 % | 0.00 85.63 % | 0.00 88.89 % | 0.00 43.75 % | 0.00 99.54 % | -0.35 55.13 % | -0.78 96.45 % | -21.95 84.60 % | -142.54 2.38 % | -146.02 -1 984.13 % | 7.75 |
| Gross profit | -3.467 K 23.25 % | -4.517 K 68.03 % | -14.131 K 71.15 % | -48.976 K -244.73 % | -14.207 K | 0.000 | 0.000 | 0.000 100.00 % | -1.122 K -155.58 % | -439.000 | 0.000 100.00 % | -552.000 -100.22 % | 248.607 K | 0.000 -100.00 % | 537.644 K 667.80 % | 70.024 K -92.31 % | 910.367 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.953 K 294.04 % | -89.133 K 73.15 % | -332.000 K -1 049.85 % | 34.953 K |
| Cost of revenue | 6.273 K 5.43 % | 5.950 K -53.33 % | 12.748 K -87.50 % | 101.944 K 485.55 % | 17.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 K 155.58 % | 439.000 | 0.000 -100.00 % | 916.000 | 0.000 | 0.000 -100.00 % | 847.976 K -30.89 % | 1.227 M 15.36 % | 1.064 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.390 -15.32 % | 13.450 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.337 K -56.58 % | 899.065 K | 0.000 -100.00 % | 1.263 M 15.24 % | 1.096 M 246.30 % | 316.493 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.845 80.69 % | 112.263 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.664 K -6.14 % | 392.793 K -11.15 % | 442.061 K |
| Other expenses | 0.000 -100.00 % | 212.278 K -9.56 % | 234.721 K 23.50 % | 190.051 K | 0.000 -100.00 % | 4.580 | 0.000 | 0.000 -100.00 % | 29.322 K -68.95 % | 94.439 K -27.39 % | 130.069 K | 0.000 | 0.000 100.00 % | -173.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 211.685 K -0.14 % | 211.976 K -9.82 % | 235.071 K 23.70 % | 190.040 K 88 606.33 % | 214.235 64.43 % | 130.293 -96.73 % | 3.982 K 40.56 % | 2.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 391.253 K -56.54 % | 900.179 K 620.33 % | -173.000 K -110.61 % | 1.631 M 9.61 % | 1.488 M 96.16 % | 758.554 K |
| Cost and expenses | 217.958 K 0.01 % | 217.926 K -12.06 % | 247.822 K -15.12 % | 291.983 K 25.04 % | 233.509 K 185 647.70 % | 125.713 -96.84 % | 3.982 K 40.56 % | 2.833 K 109.31 % | -30.444 K 67.91 % | -94.878 K 27.02 % | -130.000 K -133.23 % | 391.253 K -56.54 % | 900.179 K 620.33 % | -173.000 K -106.98 % | 2.479 M -8.69 % | 2.715 M 49.00 % | 1.822 M |
| Research and development expenses | 0.000 100.00 % | -151.000 -186.48 % | 174.597 3 187.33 % | -5.655 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 211.685 K 140 288.74 % | -151.000 -186.48 % | 174.597 3 187.33 % | -5.655 -102.64 % | 214.235 70.42 % | 125.713 -96.84 % | 3.982 K 40.56 % | 2.833 K -90.34 % | 29.322 K -68.95 % | 94.439 K -27.39 % | 130.069 K -66.68 % | 390.337 K -56.58 % | 899.065 K | 0.000 -100.00 % | 1.631 M 9.61 % | 1.488 M 96.16 % | 758.554 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.360 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 39.000 -67.50 % | 120.000 -98.27 % | 6.945 K | 0.000 -100.00 % | 98.465 K -55.36 % | 220.592 K 899.01 % | 22.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.091 K 35.05 % | 31.907 K | 0.000 -100.00 % | 103.715 K -14.51 % | 121.318 K | 0.000 |
| Depreciation and amortization | 6.273 K 5.43 % | 5.950 K -53.33 % | 12.748 K -87.50 % | 101.944 K 561.03 % | 15.422 K 11 745.95 % | 130.188 -96.73 % | 3.982 K | 0.000 -100.00 % | 1.122 K 155.58 % | 439.000 | 0.000 -100.00 % | 916.000 -17.77 % | 1.114 K | 0.000 -100.00 % | 76.039 K -10.56 % | 85.020 K 54.53 % | 55.020 K |
| Operating income | -215.000 K 0.69 % | -216.493 K 13.12 % | -249.200 K -4.27 % | -239.000 K -3.77 % | -230.306 K -76.90 % | -130.192 K -3 171.16 % | -3.980 K -40.64 % | -2.830 K 90.70 % | -30.444 K 67.91 % | -94.878 K 20.94 % | -120.000 K 69.31 % | -391.000 K 40.03 % | -652.000 K -276.88 % | -173.000 K 84.19 % | -1.094 M 22.85 % | -1.418 M -1 034.04 % | 151.813 K |
| Operating income ratio | -76.62 49.28 % | -151.08 -183.84 % | 180.19 4 093.39 % | -4.51 93.72 % | -71.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.81 98.90 % | -1 074.18 -40 858.23 % | -2.62 | 0.00 100.00 % | -0.49 55.21 % | -1.09 -1 521.60 % | 0.08 |
| Total other income expenses net | -379.000 -275.25 % | -101.000 -101.31 % | 7.696 K 112.71 % | -60.529 K 65.33 % | -174.569 K -77.29 % | -98.468 K 56.35 % | -225.594 K -921.53 % | -22.084 K 15.63 % | -26.174 K -1 803.56 % | -1.375 K 75.38 % | -5.585 K 74.83 % | -22.191 K 95.84 % | -534.000 K | 0.000 100.00 % | -102.000 K -19.57 % | -85.304 K -56.18 % | -54.619 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 425.619 K 7.51 % | 395.900 K 2 800.37 % | 13.650 K -75.48 % | 55.660 K 126.07 % | -213.467 K -125.95 % | 822.649 K -47.08 % | 1.555 M 36.36 % | 1.140 M 5 202.47 % | -22.344 K -105.54 % | 403.280 K 96.74 % | 204.986 K -40.00 % | 341.656 K -72.04 % | 1.222 M 275.59 % | 325.375 K -7.92 % | 353.372 K |
| Total investments | 5.151 K 119.66 % | 2.345 K 157.00 % | 912.450 -60.24 % | 2.295 K -98.02 % | 115.637 K 1 488.86 % | 7.278 K -28.00 % | 10.109 K 102.18 % | 5.000 K -66.67 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total debt | 425.619 K 8.15 % | 393.555 K 2 989.61 % | 12.738 K -95.86 % | 307.479 K -31.92 % | 451.661 K 0.98 % | 447.279 K -43.57 % | 792.622 K 35.60 % | 584.529 K 62 752.58 % | 930.000 -99.77 % | 403.280 K 96.70 % | 205.023 K -39.99 % | 341.656 K -70.54 % | 1.160 M 278.56 % | 306.315 K -22.62 % | 395.839 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.064 M -26.25 % | -842.568 K -40.18 % | -601.063 K | 0.000 | 0.000 100.00 % | -813.137 K -41.06 % | -576.443 K -26.85 % | -454.441 K -125.03 % | -201.951 K -1 348.61 % | -13.941 K 0.00 % | -13.941 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.366 M -4.18 % | -5.151 M -4.49 % | -4.930 M -5.15 % | -4.688 M -6.72 % | -4.393 M -10.15 % | -3.988 M -390.46 % | -813.137 K -41.06 % | -576.443 K -26.85 % | -454.441 K 86.33 % | -3.324 M -10.13 % | -3.018 M -5.60 % | -2.858 M -90.62 % | -1.499 M -281.97 % | -392.540 K -150.36 % | 779.440 K |
| Common stock | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 5.14 % | 194.831 K 0.00 % | 194.831 K -3.53 % | 201.952 K 0.00 % | 201.952 K 0.00 % | 201.952 K 169 607.56 % | 119.000 -22.22 % | 153.000 -98.69 % | 11.643 K -35.59 % | 18.075 K 4.78 % | 17.250 K |
| Total equity | -1.279 M -20.26 % | -1.064 M -28.18 % | -829.830 K -51.51 % | -547.699 K -78.96 % | -306.051 K -157.11 % | 535.942 K -33.24 % | 802.731 K 29.14 % | 621.578 K 14.33 % | 543.677 K 246.64 % | -370.764 K -26.98 % | -291.977 K 54.29 % | -638.786 K -670.58 % | 111.954 K -74.35 % | 436.403 K -45.29 % | 797.690 K |
| Other non current liabilities | -1.955 K 80.16 % | -9.853 K 41.45 % | -16.829 K 94.67 % | -315.614 K 7.27 % | -340.349 K 72.04 % | -1.217 M -47.87 % | -823.247 K -2 468.71 % | -32.049 K 21.43 % | -40.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.526 K |
| Long term debt | 1.955 K 100.50 % | -391.210 K -9.60 % | -356.941 K -768.88 % | 53.364 K -40.42 % | 89.574 K -87.19 % | 699.120 K -11.80 % | 792.622 K 35.60 % | 584.529 K 20.04 % | 486.957 K 20.75 % | 403.280 K | 0.000 | 0.000 -100.00 % | 136.362 K -42.73 % | 238.091 K -15.82 % | 282.824 K |
| Total non current liabilities | 0.000 -100.00 % | 780.833 K 29.96 % | 600.833 K 31.61 % | 456.532 K 86.23 % | 245.146 K -29.87 % | 349.560 K -55.90 % | 792.622 K 35.60 % | 584.529 K 20.04 % | 486.957 K 20.75 % | 403.280 K | 0.000 | 0.000 -100.00 % | 136.362 K -62.94 % | 367.945 K -48.18 % | 710.006 K |
| Other current liabilities | -423.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 580.233 K 1 339.82 % | 40.299 K 105.29 % | -761.997 K -37.16 % | -555.566 K -20.06 % | -462.754 K -1 683.91 % | 29.216 K -72.79 % | 107.383 K 46.67 % | 73.215 K -92.48 % | 973.777 K 92.90 % | 504.813 K -55.28 % | 1.129 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.625 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 423.664 K 9.74 % | 386.047 K 7.91 % | 357.756 K 40.79 % | 254.114 K 6 252.85 % | 4.000 K -95.91 % | 97.719 K -87.67 % | 792.622 K 35.60 % | 584.529 K 20.04 % | 486.957 K | 0.000 -100.00 % | 205.023 K -39.99 % | 341.656 K -66.61 % | 1.023 M -0.75 % | 1.031 M 812.19 % | 113.015 K |
| Total current liabilities | 0.000 -100.00 % | 386.047 K 7.91 % | 357.756 K 40.79 % | 254.114 K -56.50 % | 584.233 K 246.49 % | 168.614 K 450.58 % | 30.625 K 5.74 % | 28.963 K 19.67 % | 24.203 K -17.16 % | 29.216 K -92.36 % | 382.588 K -45.55 % | 702.607 K -64.82 % | 1.997 M 30.04 % | 1.536 M 23.67 % | 1.242 M |
| Total liabilities | 1.386 M 18.06 % | 1.174 M 21.47 % | 966.791 K 33.58 % | 723.775 K 51.27 % | 478.478 K -7.66 % | 518.175 K 165.96 % | 194.831 K -3.53 % | 201.952 K 0.00 % | 201.952 K -53.31 % | 432.497 K 13.05 % | 382.588 K -45.55 % | 702.607 K -67.07 % | 2.133 M 12.07 % | 1.904 M -2.47 % | 1.952 M |
| Other non current assets | -882.000 90.71 % | -9.499 K 80.53 % | -48.791 K -164.68 % | 75.431 K 211.21 % | 24.238 K 0.00 % | 24.238 K 339.77 % | -10.109 K 72.71 % | -37.049 K 33.59 % | -55.790 K -6 098.92 % | 930.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.715 K 19.62 % | 186.193 K |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -122.712 K -128.95 % | 423.894 K 5 724.32 % | 7.278 K -28.00 % | 10.109 K 102.18 % | 5.000 K -66.67 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 K 4.46 % | 2.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 K 4.46 % | 2.198 K 100.35 % | -631.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 882.000 -87.67 % | 7.154 K -81.59 % | 38.862 K 8.05 % | 35.968 K -58.07 % | 85.781 K -85.69 % | 599.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 -93.18 % | 983.000 -99.39 % | 160.983 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 108.343 K -5.21 % | 114.293 K 0.53 % | 113.695 K -83.95 % | 708.538 K 16.76 % | 606.838 K 5 902.95 % | 10.109 K 102.18 % | 5.000 K -68.61 % | 15.930 K 0.00 % | 15.930 K 23 676.12 % | 67.000 -93.18 % | 983.000 -99.41 % | 165.983 K -27.11 % | 227.715 K 19.10 % | 191.193 K |
| Other current assets | -5.151 K -104.65 % | 110.688 K -10.90 % | 124.223 K 1 477.65 % | -9.017 K 0.00 % | -9.017 K -101.49 % | 606.838 K 5 902.95 % | 10.109 K -72.71 % | 37.049 K -34.68 % | 56.720 K | 0.000 -100.00 % | 33.333 K 0.00 % | 33.333 K -14.83 % | 39.138 K -19.50 % | 48.618 K -17.93 % | 59.237 K |
| Short term investments | 5.151 K 119.66 % | 2.345 K 157.00 % | 912.450 -60.24 % | 2.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 100.00 % | -2.345 K -157.13 % | -912.000 60.28 % | -2.296 K -100.74 % | 308.257 K 182.12 % | -375.370 K 50.74 % | -761.997 K -37.16 % | -555.566 K -2 487.07 % | 23.274 K | 0.000 -100.00 % | 37.000 | 0.000 100.00 % | -62.494 K -227.88 % | -19.060 K -144.88 % | 42.467 K |
| Cash and short term investments | 5.151 K 119.66 % | 2.345 K 157.00 % | 912.450 -60.24 % | 2.295 K | 0.000 100.00 % | -375.370 K 50.74 % | -761.997 K -37.16 % | -555.566 K -2 487.07 % | 23.274 K | 0.000 -100.00 % | 37.000 | 0.000 100.00 % | -62.494 K -227.88 % | -19.060 K -144.88 % | 42.467 K |
| Total current assets | 0.000 -100.00 % | 113.033 K 12 287.86 % | 912.450 | 0.000 -100.00 % | 2.053 K -99.11 % | 231.468 K 130.78 % | -751.888 K -2 446.06 % | 32.049 K -21.43 % | 40.790 K -10.94 % | 45.803 K -49.41 % | 90.544 K 44.09 % | 62.838 K -96.98 % | 2.079 M -1.56 % | 2.112 M -17.43 % | 2.558 M |
| Inventory | 0.000 | 0.000 100.00 % | -133.239 K -5 705.62 % | -2.295 K -211.79 % | 2.053 K | 0.000 | 0.000 -100.00 % | 518.517 K 748.19 % | -79.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M -0.51 % | 1.334 M -0.02 % | 1.334 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 9.017 K 0.00 % | 9.017 K 0.00 % | 9.017 K | 0.000 | 0.000 -100.00 % | 32.049 K -21.43 % | 40.790 K -10.94 % | 45.803 K -19.89 % | 57.174 K 93.78 % | 29.505 K -95.86 % | 713.194 K 2.97 % | 692.619 K -38.30 % | 1.123 M |
| Tax assets | 0.000 -100.00 % | 110.688 K -10.90 % | 124.222 K 1.23 % | 122.712 K -28.83 % | 172.427 K -71.59 % | 606.838 K 5 902.95 % | 10.109 K -72.71 % | 37.049 K -34.68 % | 56.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 107.221 K 196.87 % | -110.688 K -1 327.68 % | 9.016 K 0.00 % | 9.016 K 101.68 % | -538.164 K -132.50 % | -231.468 K -130.78 % | 751.888 K 10 333 869 984 815 513 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.182 K -75.61 % | 287.736 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.174 M 21.47 % | 966.791 K 33.58 % | 723.775 K 51.27 % | 478.478 K -7.66 % | 518.175 K -37.06 % | 823.247 K 34.19 % | 613.493 K 20.02 % | 511.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 391.210 K 2 971.20 % | 12.738 K -76.13 % | 53.364 K -43.70 % | 94.790 K -78.81 % | 447.279 K -43.57 % | 792.622 K 35.60 % | 584.529 K 20.04 % | 486.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.955 K -73.96 % | 7.508 K -3.89 % | 7.812 K -55.78 % | 17.665 K 1.27 % | 17.443 K -95.01 % | 349.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.494 K -21.87 % | 79.984 K 797.99 % | 8.907 K |
| Preferred stock | 253.000 0.00 % | 253.000 0.00 % | 253.000 0.00 % | 253.000 0.00 % | 253.000 139.79 % | 105.510 | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 -10.86 % | 313.000 723.68 % | 38.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.882 M -21.51 % | 4.946 M 4.68 % | 4.724 M -43.52 % | 8.365 M 115.48 % | 3.882 M 0.00 % | 3.882 M 169.28 % | 1.442 M 45.91 % | 987.983 K 29.38 % | 763.650 K -74.14 % | 2.953 M 7.78 % | 2.740 M 22.69 % | 2.233 M 39.60 % | 1.600 M 97.28 % | 810.868 K 80 986.80 % | 1.000 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 7.508 K -3.89 % | 7.812 K -38.35 % | 12.672 K -27.35 % | 17.443 K -95.01 % | 349.560 K | 0.000 100.00 % | -581.444 K -23.61 % | -470.371 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.854 K -66.24 % | 384.656 K |
| Other liabilities | 1.386 M 18 366.33 % | 7.508 K -8.46 % | 8.202 K -37.53 % | 13.129 K 103.74 % | -350.901 K | 0.000 100.00 % | -628.416 K -52.70 % | -411.540 K -33.09 % | -309.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 107.221 K -3.13 % | 110.688 K -10.90 % | 124.222 K 1.23 % | 122.712 K -28.83 % | 172.427 K -71.59 % | 606.838 K 5 902.95 % | 10.109 K -72.71 % | 37.049 K -34.68 % | 56.720 K -8.12 % | 61.733 K -31.87 % | 90.611 K 41.98 % | 63.821 K -97.16 % | 2.245 M -4.05 % | 2.340 M -14.89 % | 2.750 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.486 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.500 K | 0.000 -100.00 % | 150.000 K |
| Change in working capital | 177.194 K -0.77 % | 178.567 K -1.55 % | 181.383 K -19.19 % | 224.444 K 4.45 % | 214.883 K 55.72 % | 137.990 K 8 201.05 % | 1.662 K -65.07 % | 4.759 K 194.94 % | -5.013 K 99.38 % | -811.369 K -133.36 % | -347.688 K -157.40 % | 605.755 K 2 291.43 % | -27.642 K 91.72 % | -333.894 K -151.92 % | 643.148 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.669 K 6.22 % | -29.505 K 70.78 % | -100.982 K 69.88 % | -335.318 K -171.92 % | 466.234 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.763 K 191.84 % | -7.364 K -2 807.35 % | 272.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 224.542 K 3.44 % | 217.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.554 K -185.75 % | 253.722 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 177.194 K -0.77 % | 178.567 K -1.55 % | 181.383 K 185 184.69 % | -98.000 -100.06 % | 167.639 K 21.49 % | 137.990 K 8 201.05 % | 1.662 K -65.07 % | 4.759 K 194.94 % | -5.013 K 99.38 % | -811.369 K -691.85 % | -102.465 K -126.86 % | 381.538 K 473.08 % | 66.577 K 657.59 % | 8.788 K -95.02 % | 176.642 K |
| Other non cash items | -6.273 K -5.43 % | -5.950 K -192.81 % | -2.032 K 98.38 % | -125.295 K 45.54 % | -230.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.014 K -94.67 % | 638.034 K 298.96 % | 159.924 K 110.87 % | -1.471 M |
| Net cash provided by operating activities | -38.337 K -0.82 % | -38.027 K 36.75 % | -60.121 K 65.89 % | -176.259 K | 0.000 100.00 % | -90.668 K 60.22 % | -227.912 K -94.39 % | -117.242 K -32.19 % | -88.689 K 89.39 % | -836.283 K -9.93 % | -760.768 K -39.31 % | -546.091 K -179.46 % | -195.411 K -32.25 % | -147.762 K 76.27 % | -622.638 K |
| Investments in property plant and equipment | -46.374 K -221.95 % | 38.027 K 183.88 % | -45.335 K | 0.000 100.00 % | -75.730 99.99 % | -599.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -983.000 | 0.000 100.00 % | -90.758 K -76.09 % | -51.542 K |
| Acquisitions net | 47.094 K 77.86 % | 26.478 K 130.28 % | 11.498 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.553 K 109.48 % | -58.555 K -272.65 % | 33.915 K | 0.000 100.00 % | -25.970 -102.38 % | 1.093 K -95.38 % | 23.678 K 170.90 % | 8.741 K 74.36 % | 5.013 K 7.76 % | 4.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.273 K 5.43 % | 5.950 K 7 490.25 % | 78.390 | 0.000 100.00 % | -101.700 99.98 % | -598.467 K -2 186.85 % | 28.678 K 45.80 % | 19.670 K 292.38 % | 5.013 K 7.76 % | 4.652 K 407.86 % | 916.000 193.18 % | -983.000 | 0.000 100.00 % | -90.758 K -76.09 % | -51.542 K |
| Debt repayment | 37.617 K 32.96 % | 28.291 K -58.36 % | 67.941 K | 0.000 -100.00 % | 98.101 122.14 % | -443.000 -100.21 % | 208.092 K | 0.000 | 0.000 -100.00 % | 403.280 K 395.16 % | -136.633 K -136.37 % | 375.670 K 647.37 % | -68.632 K -173.51 % | 93.360 K 193.66 % | -99.678 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.571 K | 0.000 | 0.000 -100.00 % | 600.000 -99.86 % | 425.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.859 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 99.60 % | -11.661 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.553 K -246.63 % | 3.787 K 120.63 % | -18.355 K | 0.000 -100.00 % | 10.161 -100.00 % | 689.578 K 229 859 433.33 % | -0.300 -100.00 % | 97.572 K 16.61 % | 83.676 K -77.95 % | 379.534 K -50.06 % | 759.923 K 36.01 % | 558.735 K 112.09 % | 263.443 K 132.41 % | 113.353 K -84.50 % | 731.391 K |
| Net cash used provided by financing activities | 32.064 K -0.04 % | 32.078 K -35.31 % | 49.586 K | 0.000 -100.00 % | 108.262 -99.98 % | 689.135 K 245.89 % | 199.233 K 104.19 % | 97.572 K 16.61 % | 83.676 K -89.94 % | 831.385 K 9.41 % | 759.889 K 38.90 % | 547.074 K 179.96 % | 195.411 K -13.25 % | 225.264 K -64.34 % | 631.713 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -176.259 K -3 169 085.98 % | 5.562 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 -764.86 % | 37.000 | 0.000 | 0.000 100.00 % | -13.256 K 68.79 % | -42.467 K |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -176.259 K -3 169 085.98 % | 5.562 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.723 K 31.21 % | 42.467 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -176.259 K -3 169 085.98 % | 5.562 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 -764.86 % | 37.000 | 0.000 | 0.000 -100.00 % | 42.467 K | 0.000 |
| Operating cash flow | -38.337 K -0.82 % | -38.027 K 23.43 % | -49.665 K 71.82 % | -176.259 K | 0.000 100.00 % | -90.668 K 60.22 % | -227.912 K -94.39 % | -117.242 K -32.19 % | -88.689 K 89.39 % | -836.283 K -9.93 % | -760.768 K -39.31 % | -546.091 K -179.46 % | -195.411 K -32.25 % | -147.762 K 76.27 % | -622.638 K |
| Capital expenditure | -46.373 K -221.95 % | 38.027 K 183.88 % | -45.335 K | 0.000 100.00 % | -75.730 99.99 % | -599.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -983.000 | 0.000 100.00 % | -90.758 K -76.09 % | -51.542 K |
| Free CashFlow | -84.710 K | 0.000 100.00 % | -95.000 K 46.10 % | -176.259 K -229 613.28 % | -76.730 99.99 % | -690.228 K -202.85 % | -227.912 K -94.39 % | -117.242 K -32.19 % | -88.689 K 89.39 % | -836.283 K -9.93 % | -760.768 K -39.06 % | -547.074 K -179.96 % | -195.411 K 18.07 % | -238.520 K 64.62 % | -674.180 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.131 K 348.57 % | -455.000 -127.43 % | 1.659 K 4 521.17 % | 35.900 -96.77 % | 1.110 K | 0.000 -100.00 % | 852.810 567.70 % | -182.340 -266.43 % | 109.560 -83.22 % | 652.970 738.04 % | -102.340 92.01 % | -1.281 K | 0.000 | 0.000 -100.00 % | 5.320 K -66.41 % | 15.840 K -57.71 % | 37.454 K 860.00 % | 3.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 | 0.000 -100.00 % | 223.113 K 321.41 % | -100.771 K -180.00 % | 125.964 K | 0.000 100.00 % | -709.000 K -378.42 % | 254.652 K -3.39 % | 263.581 K 38.20 % | 190.726 K -62.57 % | 509.510 K 118.46 % | 233.227 K -35.70 % | 362.719 K 29.47 % | 280.164 K -41.67 % | 480.283 K 55.89 % | 308.091 K |
| Net income | -46.038 K 20.51 % | -57.917 K -7.06 % | -54.099 K -2.23 % | -52.921 K -5.32 % | -50.249 K 13.75 % | -58.260 K -10.22 % | -52.859 K -0.09 % | -52.813 K -0.26 % | -52.677 K 9.56 % | -58.244 K -6.17 % | -54.858 K 16.62 % | -65.790 K -1.98 % | -64.512 K -14.50 % | -56.342 K 11.81 % | -63.884 K 21.46 % | -81.335 K -40.26 % | -57.990 K -19.29 % | -48.614 K -93 228.73 % | -52.089 99.81 % | -28.103 K -78.98 % | -15.702 K -231.90 % | -4.731 K 67.14 % | -14.399 K 72.29 % | -51.958 K -270.84 % | -14.011 K 11.80 % | -15.885 K 92.34 % | -207.499 K -0.73 % | -206.000 K -213.36 % | -65.740 K 91.50 % | -773.294 K -0.04 % | -773.000 K -2 858.17 % | -26.131 K -114.01 % | 186.459 K 558.84 % | -40.637 K 64.90 % | -115.759 K 42.54 % | -201.456 K 39.14 % | -331.000 K -14.14 % | -290.000 K -132.00 % | -125.000 K 65.37 % | -361.000 K -351.07 % | 143.783 K 127.23 % | -528.000 K |
| Income before tax | -46.038 K 20.51 % | -57.917 K -7.06 % | -54.099 K -2.23 % | -52.921 K -3.02 % | -51.368 K 11.83 % | -58.260 K -10.22 % | -52.859 K -0.09 % | -52.813 K -0.26 % | -52.677 K 9.56 % | -58.244 K -6.17 % | -54.858 K 16.62 % | -65.790 K -1.98 % | -64.512 K -14.50 % | -56.342 K 11.81 % | -63.884 K 21.46 % | -81.335 K -40.26 % | -57.990 K -19.29 % | -48.614 K -93 228.73 % | -52.089 99.81 % | -28.103 K -78.98 % | -15.702 K -231.90 % | -4.731 K 67.14 % | -14.399 K 72.29 % | -51.958 K -270.84 % | -14.011 K 11.80 % | -15.885 K 92.34 % | -207.499 K -0.73 % | -206.000 K -213.36 % | -65.740 K 91.50 % | -773.294 K -0.04 % | -773.000 K | 0.000 | 0.000 100.00 % | -40.637 K 64.90 % | -115.759 K 42.39 % | -200.936 K -15.48 % | -174.000 K 52.72 % | -368.000 K -58.62 % | -232.000 K 45.02 % | -422.000 K -105.85 % | -205.000 K 43.53 % | -363.000 K |
| Income before tax ratio | -40.71 -131.98 % | 127.29 490.35 % | -32.61 97.79 % | -1 474.12 -3 085.40 % | -46.28 | 0.00 100.00 % | -61.98 -121.40 % | 289.64 160.24 % | -480.81 -439.03 % | -89.20 -116.64 % | 536.04 943.61 % | 51.36 | 0.00 | 0.00 100.00 % | -12.01 -133.85 % | -5.13 -231.64 % | -1.55 87.57 % | -12.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -570.05 | 0.00 100.00 % | -0.29 -103.84 % | 7.67 225.05 % | -6.14 | 0.00 | 0.00 100.00 % | -0.16 63.66 % | -0.44 58.31 % | -1.05 -208.50 % | -0.34 78.36 % | -1.58 -146.69 % | -0.64 57.54 % | -1.51 -252.89 % | -0.43 63.77 % | -1.18 |
| EBITDA | -45.747 K 20.64 % | -57.644 K -20.53 % | -47.827 K 9.63 % | -52.921 K -5.32 % | -50.249 K 11.10 % | -56.524 K -11.26 % | -50.802 K 3.80 % | -52.810 K -0.25 % | -52.680 K 9.45 % | -58.180 K 6.09 % | -61.950 K 3.18 % | -63.988 K 0.67 % | -64.420 K -14.32 % | -56.350 K -7.82 % | -52.261 K 10.04 % | -58.094 K -65.84 % | -35.030 K 27.91 % | -48.590 K | 0.000 100.00 % | -7.673 K 42.33 % | -13.304 K -470.25 % | -2.333 K 83.34 % | -14.000 K 72.85 % | -51.560 K -279.01 % | -13.604 K 10.94 % | -15.275 K 92.06 % | -192.473 K -8.74 % | -177.000 K -222.73 % | -54.845 K 92.83 % | -764.636 K 0.05 % | -765.000 K -2 827.56 % | -26.131 K -109.03 % | 289.265 K 1 734.51 % | 15.768 K 115.79 % | -99.871 K -723.65 % | 16.014 K 113.57 % | -118.000 K 64.46 % | -332.000 K -72.02 % | -193.000 K 46.24 % | -359.000 K -74.27 % | -206.000 K 38.69 % | -336.000 K |
| Net income ratio | -40.71 -131.98 % | 127.29 490.35 % | -32.61 97.79 % | -1 474.12 -3 156.34 % | -45.27 | 0.00 100.00 % | -61.98 -121.40 % | 289.64 160.24 % | -480.81 -439.03 % | -89.20 -116.64 % | 536.04 943.61 % | 51.36 | 0.00 | 0.00 100.00 % | -12.01 -133.85 % | -5.13 -231.64 % | -1.55 87.57 % | -12.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -570.05 | 0.00 100.00 % | -0.29 -103.84 % | 7.67 225.05 % | -6.14 | 0.00 100.00 % | -0.26 -64.80 % | -0.16 63.66 % | -0.44 58.42 % | -1.06 -62.59 % | -0.65 47.75 % | -1.24 -260.81 % | -0.34 73.25 % | -1.29 -530.41 % | 0.30 117.47 % | -1.71 |
| Ratio EBITDA | -40.45 -131.93 % | 126.69 539.46 % | -28.83 98.04 % | -1 474.12 -3 156.34 % | -45.27 | 0.00 100.00 % | -59.57 -120.57 % | 289.62 160.23 % | -480.83 -439.65 % | -89.10 -114.72 % | 605.34 1 111.72 % | 49.96 | 0.00 | 0.00 100.00 % | -9.82 -167.83 % | -3.67 -292.13 % | -0.94 92.49 % | -12.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -528.77 | 0.00 100.00 % | -0.25 -103.24 % | 7.59 224.94 % | -6.07 | 0.00 100.00 % | -0.41 -758.90 % | 0.06 116.34 % | -0.38 -551.27 % | 0.08 136.25 % | -0.23 83.73 % | -1.42 -167.53 % | -0.53 58.48 % | -1.28 -198.75 % | -0.43 60.67 % | -1.09 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -58.04 % | 2.38 | 0.00 | 0.00 100.00 % | -1.29 -117.03 % | -0.59 -168.47 % | 0.87 -0.25 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.52 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.28 -32.24 % | 0.41 31.55 % | 0.31 468.68 % | 0.05 -56.48 % | 0.13 -77.87 % | 0.57 5.47 % | 0.54 4.21 % | 0.52 242.66 % | 0.15 -38.11 % | 0.24 |
| Weighted average shs out dil | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 1.72 % | 2.014 B 31.29 % | 1.534 B 419.09 % | 295.479 M 92.86 % | 153.206 M 38.59 % | 110.547 M 0.00 % | 110.547 M 18.11 % | 93.597 M 4.46 % | 89.597 M 101.14 % | 44.544 M 277.81 % | 11.790 M 676.17 % | 1.519 M 98.97 % | 763.440 K 0.00 % | 763.440 K 9 589.55 % | 7.879 K 0.00 % | 7.879 K 0.00 % | 7.879 K 0.00 % | 7.879 K 0.00 % | 7.879 K 1.47 % | 7.765 K 0.00 % | 7.765 K -3.25 % | 8.026 K 0.00 % | 8.026 K 0.00 % | 8.026 K 0.00 % | 8.026 K |
| Weighted average shs out | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 0.00 % | 2.048 B 1.72 % | 2.014 B 31.29 % | 1.534 B 419.09 % | 295.479 M 92.86 % | 153.206 M 38.59 % | 110.547 M 0.00 % | 110.547 M 18.11 % | 93.597 M 4.46 % | 89.597 M 128.37 % | 39.233 M 232.77 % | 11.790 M 676.17 % | 1.519 M 98.97 % | 763.440 K 0.00 % | 763.440 K 9 589.55 % | 7.879 K 0.00 % | 7.879 K 0.00 % | 7.879 K 0.00 % | 7.879 K 0.00 % | 7.879 K 1.47 % | 7.765 K 0.00 % | 7.765 K -3.25 % | 8.026 K 0.00 % | 8.026 K 0.00 % | 8.026 K 0.00 % | 8.026 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -0.26 % | 0.00 9.56 % | 0.00 -6.17 % | 0.00 16.62 % | 0.00 -1.98 % | 0.00 -14.50 % | 0.00 11.81 % | 0.00 21.46 % | 0.00 -40.26 % | 0.00 -19.29 % | 0.00 -91 528.57 % | 0.00 99.86 % | 0.00 81.68 % | 0.00 -223.83 % | 0.00 69.12 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 95.74 % | 0.00 72.99 % | -0.02 59.82 % | -0.04 95.71 % | -1.01 0.00 % | -1.01 69.58 % | -3.32 -114.03 % | 23.67 558.72 % | -5.16 64.87 % | -14.69 42.55 % | -25.57 40.02 % | -42.63 -17.93 % | -36.15 -132.48 % | -15.55 65.40 % | -44.94 -350.92 % | 17.91 127.23 % | -65.78 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -0.26 % | 0.00 9.56 % | 0.00 -6.17 % | 0.00 16.62 % | 0.00 -1.98 % | 0.00 -14.50 % | 0.00 11.81 % | 0.00 21.46 % | 0.00 -40.26 % | 0.00 -19.29 % | 0.00 -91 528.57 % | 0.00 99.86 % | 0.00 81.68 % | 0.00 -223.83 % | 0.00 69.12 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 50.00 % | 0.00 96.23 % | -0.01 95.92 % | -0.13 -200.23 % | -0.04 95.71 % | -1.01 0.00 % | -1.01 69.58 % | -3.32 -114.03 % | 23.67 558.72 % | -5.16 64.87 % | -14.69 42.55 % | -25.57 40.02 % | -42.63 -17.93 % | -36.15 -132.48 % | -15.55 65.40 % | -44.94 -350.92 % | 17.91 127.23 % | -65.78 |
| Gross profit | 1.131 K 348.57 % | -455.000 | 0.000 | 0.000 -100.00 % | 1.110 K 181.80 % | -1.357 K -259.12 % | 852.810 567.70 % | -182.340 -266.43 % | 109.560 -83.22 % | 652.970 738.04 % | -102.340 96.65 % | -3.053 K | 0.000 | 0.000 100.00 % | -6.849 K 27.10 % | -9.395 K -128.96 % | 32.446 K 857.62 % | 3.388 K | 0.000 100.00 % | -466.000 -42.07 % | -328.000 0.00 % | -328.000 -569.39 % | -49.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.000 | 0.000 -100.00 % | 223.113 K 321.41 % | -100.771 K -180.00 % | 125.964 K | 0.000 100.00 % | -197.000 K -288.66 % | 104.421 K 27.10 % | 82.159 K 685.91 % | 10.454 K -83.71 % | 64.166 K -51.65 % | 132.724 K -32.18 % | 195.703 K 34.92 % | 145.051 K 99.89 % | 72.567 K -3.52 % | 75.213 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.330 -6.45 % | -0.310 88.89 % | -2.790 | 0.000 | 0.000 100.00 % | -3.630 -246.37 % | 2.480 | 0.000 100.00 % | -51.219 -56 184.62 % | -0.091 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.707 K | 0.000 | 0.000 -100.00 % | 26.131 K 114.05 % | -186.000 K | 0.000 | 0.000 -100.00 % | 520.000 -99.67 % | 157.312 K 301.68 % | -77.999 K 27.10 % | -107.000 K -73.85 % | -61.548 K 82.31 % | -348.000 K -310.94 % | 164.973 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.659 K 4 521.17 % | 35.900 -98.89 % | 3.221 K 137.37 % | 1.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.772 K | 0.000 | 0.000 -100.00 % | 12.168 K -51.78 % | 25.235 K 403.98 % | 5.007 K 875.55 % | 513.260 | 0.000 -100.00 % | 466.000 42.07 % | 328.000 0.00 % | 328.000 569.39 % | 49.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 K -440.81 % | 150.231 K -17.19 % | 181.422 K 0.64 % | 180.272 K -59.52 % | 445.344 K 343.12 % | 100.503 K -39.82 % | 167.016 K 23.61 % | 135.113 K -66.86 % | 407.716 K 75.08 % | 232.878 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.527 | 0.000 | 0.000 -100.00 % | 0.535 -57.13 % | 1.248 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.737 K 21.03 % | 176.600 K 325.74 % | -78.233 K -264.99 % | 47.418 K -59.13 % | 116.010 K | 0.000 | 0.000 -100.00 % | 82.573 K -10.04 % | 91.788 K -35.70 % | 142.759 K -54.10 % | 311.007 K 5.01 % | 296.178 K 61.19 % | 183.750 K -61.04 % | 471.688 K 92.59 % | 244.914 K -14.39 % | 286.066 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.053 | 0.000 | 0.000 -100.00 % | 51.945 2.35 % | 50.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.065 K -51.14 % | 82.000 K 69.88 % | 48.270 K 16.64 % | 41.385 K -77.45 % | 183.514 K 127.29 % | 80.741 K 28.11 % | 63.024 K 5 228.07 % | -1.229 K -100.77 % | 160.219 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.523 K -209.42 % | 51.655 K 198.15 % | -52.630 K 0.30 % | -52.786 K 10.28 % | -58.834 K 4.87 % | -61.847 K 1.37 % | -62.709 K 2.66 % | -64.422 K -14.33 % | -56.347 K 1.15 % | -57.005 K 20.70 % | -71.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K | 0.000 100.00 % | -181.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.633 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 57.189 K | 0.000 | 0.000 100.00 % | -51.360 K 9.13 % | -56.523 K -209.42 % | 51.655 K -1.85 % | 52.630 K -0.30 % | 52.786 K -10.28 % | 58.834 K -4.87 % | 61.847 K -1.37 % | 62.709 K -2.66 % | 64.422 K 14.33 % | 56.347 K 81 322.77 % | 69.203 -99.90 % | 71.886 K 6.54 % | 67.476 K 29.82 % | 51.977 K 99 684.98 % | 52.089 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.653 K 4.41 % | 205.581 K -7.86 % | 223.113 K -75.20 % | 899.559 K 675.42 % | 116.010 K 343.96 % | 26.131 K 105.37 % | -487.000 K -497.10 % | 122.638 K 643.44 % | 16.496 K -90.86 % | 180.575 K -14.73 % | 211.759 K -55.86 % | 479.692 K 18.41 % | 405.124 K -24.24 % | 534.712 K 119.43 % | 243.685 K -45.40 % | 446.285 K |
| Cost and expenses | 46.878 K -18.03 % | 57.189 K 2.56 % | 55.759 K 5.29 % | 52.957 K 0.91 % | 52.479 K -9.33 % | 57.881 K 7.76 % | 53.712 K 2.06 % | 52.630 K -0.30 % | 52.786 K -10.28 % | 58.835 K -5.98 % | 62.577 K -2.95 % | 64.479 K 0.09 % | 64.422 K 14.34 % | 56.342 K 97 749.95 % | 57.580 -99.94 % | 97.121 K 33.99 % | 72.483 K 38.09 % | 52.491 K 100 671.76 % | 52.089 100.64 % | -8.139 K 40.29 % | -13.632 K -412.29 % | -2.661 K 81.06 % | -14.049 K 72.78 % | -51.608 K -277.09 % | -13.686 K -188.10 % | 15.535 K -92.76 % | 214.653 K 4.41 % | 205.581 K 364.69 % | -77.670 K -108.63 % | 899.559 K 675.42 % | 116.010 K 343.96 % | 26.131 K 102.62 % | -999.000 K -466.11 % | 272.869 K -23.18 % | 355.212 K -4.33 % | 371.301 K -43.49 % | 657.103 K 13.26 % | 580.195 K 1.41 % | 572.140 K -14.58 % | 669.825 K 2.83 % | 651.401 K -4.09 % | 679.163 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 57.189 K | 0.000 | 0.000 100.00 % | -51.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.580 | 0.000 | 0.000 -100.00 % | 52.480 0.93 % | 51.998 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.737 K 21.03 % | 176.600 K 325.74 % | -78.233 K -264.99 % | 47.418 K -59.13 % | 116.010 K 343.96 % | 26.131 K | 0.000 -100.00 % | 122.638 K -29.43 % | 173.790 K -9.02 % | 191.029 K -45.79 % | 352.392 K -26.54 % | 479.692 K 81.36 % | 264.491 K -50.54 % | 534.712 K 119.43 % | 243.685 K -45.40 % | 446.285 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -66.67 % | 90.000 | 0.000 | 0.000 -100.00 % | 54.000 38.46 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.110 K -51.31 % | 28.981 K 180.50 % | 10.332 K 22.13 % | 8.460 K 0.00 % | 8.460 K | 0.000 | 0.000 -100.00 % | 22.420 K -7.08 % | 24.128 K 12.12 % | 21.519 K -18.11 % | 26.279 K 24.03 % | 21.187 K -8.29 % | 23.103 K -30.30 % | 33.146 K | 0.000 -100.00 % | 27.096 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 6.273 K | 0.000 | 0.000 -100.00 % | 1.357 K -34.03 % | 2.057 K 105.20 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 5 604.25 % | 729.000 -58.86 % | 1.772 K -97.94 % | 86.065 K 42.35 % | 60.459 K 421.51 % | 11.593 K -50.00 % | 23.187 K -58.00 % | 55.213 K 107 972.19 % | 51.089 -1.75 % | 51.998 -88.84 % | 466.000 42.07 % | 328.000 0.00 % | 328.000 569.39 % | 49.000 2.08 % | 48.000 -41.46 % | 82.000 -68.46 % | 260.000 -71.62 % | 916.000 -96.84 % | 28.981 K 5 047.60 % | 563.000 184.34 % | 198.000 0.00 % | 198.000 | 0.000 | 0.000 -100.00 % | 15.768 K -0.76 % | 15.888 K -0.79 % | 16.014 K -46.15 % | 29.740 K 92.70 % | 15.433 K 0.00 % | 15.433 K -48.11 % | 29.740 K 302.15 % | -14.712 K | 0.000 |
| Operating income | -45.747 K 20.64 % | -57.644 K -6.55 % | -54.100 K -2.23 % | -52.921 K -3.02 % | -51.368 K 11.25 % | -57.880 K -9.50 % | -52.860 K -0.09 % | -52.810 K -0.25 % | -52.680 K 9.45 % | -58.180 K 7.18 % | -62.680 K 4.68 % | -65.760 K -2.08 % | -64.420 K -14.32 % | -56.350 K 11.75 % | -63.854 K 21.44 % | -81.280 K -132.03 % | -35.030 K 27.91 % | -48.589 K -93 343.98 % | -51.998 99.36 % | -8.139 K 40.29 % | -13.632 K -412.29 % | -2.661 K 81.06 % | -14.049 K 72.78 % | -51.608 K -277.09 % | -13.686 K 11.90 % | -15.535 K 92.75 % | -214.289 K -4.02 % | -206.000 K -169.79 % | 295.158 K 138.17 % | -773.294 K -0.04 % | -773.000 K -2 858.17 % | -26.131 K -109.03 % | 289.265 K 1 687.88 % | -18.217 K 84.26 % | -115.759 K 35.89 % | -180.575 K -22.01 % | -148.000 K 57.35 % | -347.000 K -66.03 % | -209.000 K 46.41 % | -390.000 K -128.07 % | -171.000 K 53.91 % | -371.000 K |
| Operating income ratio | -40.45 -131.93 % | 126.69 488.50 % | -32.61 97.79 % | -1 474.12 -3 085.40 % | -46.28 | 0.00 100.00 % | -61.98 -121.40 % | 289.62 160.23 % | -480.83 -439.65 % | -89.10 -114.55 % | 612.47 1 092.96 % | 51.34 | 0.00 | 0.00 100.00 % | -12.00 -133.89 % | -5.13 -448.64 % | -0.94 92.49 % | -12.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -588.71 | 0.00 -100.00 % | 1.32 -82.76 % | 7.67 225.05 % | -6.14 | 0.00 100.00 % | -0.41 -470.32 % | -0.07 83.71 % | -0.44 53.61 % | -0.95 -225.94 % | -0.29 80.48 % | -1.49 -158.21 % | -0.58 58.61 % | -1.39 -290.98 % | -0.36 70.43 % | -1.20 |
| Total other income expenses net | -291.000 -6.59 % | -273.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.000 -927.03 % | -37.000 -1 133.33 % | -3.000 -200.00 % | 3.000 104.69 % | -64.000 -100.82 % | 7.822 K 26 173.33 % | -30.000 67.39 % | -92.000 -1 250.00 % | 8.000 126.67 % | -30.000 45.45 % | -55.000 99.76 % | -22.960 K -91 740.00 % | -25.000 -27 372.53 % | -0.091 100.00 % | -19.964 K -864.44 % | -2.070 K 0.00 % | -2.070 K -491.43 % | -350.000 0.00 % | -350.000 -7.69 % | -325.000 7.14 % | -350.000 -105.15 % | 6.790 K | 0.000 100.00 % | -367.000 K | 0.000 | 0.000 | 0.000 100.00 % | -290.000 K -1 193.49 % | -22.420 K | 0.000 100.00 % | -20.361 K 22.52 % | -26.279 K -24.03 % | -21.187 K 4.88 % | -22.274 K 31.69 % | -32.606 K 2.65 % | -33.493 K -515.60 % | 8.059 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.022 K 1.85 % | 31.441 K -92.61 % | 425.619 K 2.07 % | 416.998 K 0.75 % | 413.895 K 2.08 % | 405.457 K 2.41 % | 395.900 K 1.93 % | 388.392 K 1.60 % | 382.260 K 2.18 % | 374.096 K 2 640.63 % | 13.650 K -96.10 % | 350.347 K 8.28 % | 323.553 K 3.35 % | 313.080 K -49.69 % | 622.275 K 0.50 % | 619.182 K 3.95 % | 595.635 K 1.20 % | 588.547 K 187.12 % | 204.986 K -0.02 % | 205.023 K -35.37 % | 317.227 K -7.15 % | 341.656 K 0.00 % | 341.656 K -2.59 % | 350.727 K | 0.000 | 0.000 -100.00 % | 1.243 M -1.99 % | 1.269 M 0.92 % | 1.257 M 2.86 % | 1.222 M 261.04 % | 338.485 K 4.03 % | 325.375 K |
| Total investments | 5.828 K 24.11 % | 4.696 K -8.83 % | 5.151 K 47.55 % | 3.491 K 1.01 % | 3.456 K 47.38 % | 2.345 K 0.00 % | 2.345 K 57.10 % | 1.493 K -10.89 % | 1.675 K | 0.000 -100.00 % | 912.450 -10.08 % | 1.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total debt | 32.022 K 1.85 % | 31.441 K -92.61 % | 425.619 K 2.07 % | 416.998 K 1.60 % | 410.439 K 2.88 % | 398.950 K 1.37 % | 393.555 K 1.72 % | 386.899 K 1.66 % | 380.585 K 1.73 % | 374.096 K 2 836.85 % | 12.738 K -96.35 % | 349.332 K 7.97 % | 323.553 K 3.35 % | 313.080 K -49.69 % | 622.275 K -1.47 % | 631.551 K 6.03 % | 595.635 K 1.20 % | 588.547 K 187.06 % | 205.023 K 0.00 % | 205.023 K -35.37 % | 317.227 K -7.15 % | 341.656 K 0.00 % | 341.656 K -3.16 % | 352.801 K | 0.000 | 0.000 -100.00 % | 1.199 M -1.63 % | 1.219 M 1.40 % | 1.202 M 3.64 % | 1.160 M 325.45 % | 272.555 K -11.02 % | 306.315 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.847 K 0.00 % | -204.846 K 0.00 % | -204.846 K 0.00 % | -204.846 K 0.00 % | -204.846 K 0.00 % | -204.847 K 0.00 % | -204.846 K 0.00 % | -204.846 K 0.00 % | -204.847 K 0.00 % | -204.846 K 0.00 % | -204.846 K -23 068 292 792 792 888.00 % | 0.000 100.00 % | -13.941 K 0.00 % | -13.941 K 0.00 % | -13.941 K 0.00 % | -13.941 K 0.00 % | -13.941 K -276.65 % | 7.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.470 M -0.85 % | -5.424 M -1.08 % | -5.366 M -1.02 % | -5.312 M -1.01 % | -5.259 M -0.96 % | -5.209 M -1.13 % | -5.151 M -1.04 % | -5.098 M -1.05 % | -5.045 M -1.06 % | -4.992 M -1.27 % | -4.930 M -1.13 % | -4.875 M -1.43 % | -4.806 M -1.30 % | -4.744 M -7.61 % | -4.409 M -1.32 % | -4.352 M -2.06 % | -4.264 M -1.38 % | -4.206 M -39.34 % | -3.018 M -0.20 % | -3.012 M 1.68 % | -3.064 M -7.19 % | -2.858 M 0.00 % | -2.858 M -2.35 % | -2.792 M -50.75 % | -1.852 M -9.06 % | -1.698 M 8.63 % | -1.859 M -2.24 % | -1.818 M -6.90 % | -1.701 M -13.44 % | -1.499 M -28.35 % | -1.168 M -197.60 % | -392.540 K |
| Common stock | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 0.00 % | 204.847 K 172 040.34 % | 119.000 0.00 % | 119.000 -38.02 % | 192.000 25.49 % | 153.000 0.00 % | 153.000 16.79 % | 131.000 -98.92 % | 12.107 K 2.48 % | 11.814 K 0.00 % | 11.814 K 0.00 % | 11.814 K 0.01 % | 11.813 K 1.46 % | 11.643 K -0.01 % | 11.644 K -35.58 % | 18.075 K |
| Total equity | -1.383 M -3.44 % | -1.337 M -4.53 % | -1.279 M -4.42 % | -1.225 M -4.51 % | -1.172 M -4.48 % | -1.122 M -5.48 % | -1.064 M -5.23 % | -1.011 M -5.51 % | -958.026 K -5.82 % | -905.349 K -7.45 % | -842.568 K -6.96 % | -787.710 K -9.56 % | -718.946 K -9.36 % | -657.406 K -104.16 % | -322.000 K -21.69 % | -264.614 K -49.69 % | -176.778 K -48.82 % | -118.788 K 59.32 % | -291.977 K -2.12 % | -285.911 K 55.14 % | -637.367 K 0.22 % | -638.786 K 0.00 % | -638.786 K -3.94 % | -614.571 K -241.52 % | -179.951 K -588.65 % | -26.131 K 85.99 % | -186.459 K -22.01 % | -152.822 K -259.56 % | -42.502 K -137.96 % | 111.954 K -73.23 % | 418.138 K -4.19 % | 436.403 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.955 K 42.06 % | -3.374 K -100.39 % | 866.060 K 5.66 % | 819.682 K 8 419.11 % | -9.853 K -101.36 % | 726.987 K 6.80 % | 680.671 K 7.30 % | 634.373 K 6.97 % | 593.021 K 7.89 % | 549.653 K 9.19 % | 503.413 K 12.03 % | 449.373 K | 0.000 100.00 % | -42.959 K 48.15 % | -82.859 K 59.09 % | -202.515 K | 0.000 | 0.000 -100.00 % | 6.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 464.148 K | 0.000 100.00 % | -22.793 K 20.36 % | -28.619 K 17.02 % | -34.489 K | 0.000 100.00 % | -45.433 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.955 K -42.06 % | 3.374 K -29.31 % | 4.773 K -22.40 % | 6.151 K -18.07 % | 7.508 K -15.12 % | 8.845 K -12.96 % | 10.162 K -11.33 % | 11.460 K 46.70 % | 7.812 K -55.64 % | 17.612 K -40.39 % | 29.547 K -28.74 % | 41.464 K -90.02 % | 415.612 K -2.51 % | 426.307 K -3.67 % | 442.561 K -1.14 % | 447.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.573 K -16.96 % | 195.780 K -14.37 % | 228.637 K 67.67 % | 136.362 K -33.22 % | 204.206 K -14.23 % | 238.091 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.833 K 5.45 % | 825.833 K 5.76 % | 780.833 K 6.12 % | 735.833 K 6.51 % | 690.833 K 6.97 % | 645.833 K 7.49 % | 600.833 K 5.92 % | 567.266 K 6.44 % | 532.960 K 8.58 % | 490.837 K 18.10 % | 415.612 K 8.42 % | 383.348 K 6.57 % | 359.702 K 46.73 % | 245.146 K | 0.000 | 0.000 -100.00 % | 6.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 464.148 K | 0.000 -100.00 % | 139.780 K -16.38 % | 167.161 K -13.90 % | 194.148 K 42.38 % | 136.362 K -14.12 % | 158.773 K -56.85 % | 367.945 K |
| Other current liabilities | 1.460 M 4 744.70 % | -31.441 K -103.27 % | 960.833 K 4.91 % | 915.833 K | 0.000 | 0.000 | 0.000 100.00 % | -378.054 K -2.06 % | -370.423 K -2.15 % | -362.636 K -202.78 % | 352.830 K 206.36 % | -331.719 K -12.83 % | -294.005 K -8.24 % | -271.615 K -178.68 % | 345.208 K 268.19 % | -205.244 K -34.08 % | -153.074 K -134.53 % | 443.348 K 312.87 % | 107.383 K 5.08 % | 102.196 K 0.00 % | 102.196 K 39.58 % | 73.215 K 0.00 % | 73.215 K -26.43 % | 99.523 K | 0.000 -100.00 % | 26.131 K -97.26 % | 953.353 K 7.20 % | 889.287 K 20.87 % | 735.765 K -24.44 % | 973.777 K -35.41 % | 1.508 M 198.65 % | 504.813 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.022 K 1.85 % | 31.441 K -92.58 % | 423.664 K 2.43 % | 413.623 K 1.96 % | 405.666 K 3.28 % | 392.799 K 1.75 % | 386.047 K 2.11 % | 378.054 K 2.06 % | 370.423 K 2.15 % | 362.636 K 7 261.67 % | 4.926 K -98.52 % | 331.719 K 12.83 % | 294.005 K 8.24 % | 271.615 K 31.43 % | 206.662 K 0.69 % | 205.244 K 34.08 % | 153.074 K 8.65 % | 140.885 K -31.28 % | 205.023 K 0.00 % | 205.023 K -35.37 % | 317.227 K -7.15 % | 341.656 K 0.00 % | 341.656 K -3.16 % | 352.801 K | 0.000 | 0.000 -100.00 % | 1.081 M 0.74 % | 1.073 M 4.32 % | 1.028 M 0.50 % | 1.023 M 662.00 % | 134.279 K -86.97 % | 1.031 M |
| Total current liabilities | 1.492 M | 0.000 -100.00 % | 1.384 M 4.14 % | 1.329 M 227.72 % | 405.666 K 3.28 % | 392.799 K 1.75 % | 386.047 K 2.11 % | 378.054 K 2.06 % | 370.423 K 2.15 % | 362.636 K 1.36 % | 357.756 K 7.85 % | 331.719 K 12.83 % | 294.005 K 8.24 % | 271.615 K -53.51 % | 584.233 K 184.65 % | 205.244 K 34.08 % | 153.074 K -73.80 % | 584.233 K 52.71 % | 382.588 K 1.37 % | 377.401 K -45.68 % | 694.759 K -1.12 % | 702.607 K 0.00 % | 702.607 K 13.66 % | 618.162 K 3 244.49 % | 18.483 K -29.27 % | 26.131 K -98.72 % | 2.034 M 3.67 % | 1.962 M 11.22 % | 1.764 M -11.66 % | 1.997 M 21.63 % | 1.642 M 6.91 % | 1.536 M |
| Total liabilities | 1.492 M 3.26 % | 1.445 M 4.24 % | 1.386 M 4.02 % | 1.333 M 4.02 % | 1.281 M 4.61 % | 1.225 M 4.29 % | 1.174 M 4.60 % | 1.123 M 4.79 % | 1.071 M 5.05 % | 1.020 M 5.50 % | 966.791 K 5.89 % | 912.983 K 8.40 % | 842.204 K 8.13 % | 778.913 K -22.10 % | 999.846 K 3.71 % | 964.123 K 8.53 % | 888.307 K 7.10 % | 829.380 K 116.78 % | 382.588 K 1.37 % | 377.401 K -46.18 % | 701.188 K -0.20 % | 702.607 K 0.00 % | 702.607 K 13.66 % | 618.162 K 28.08 % | 482.631 K 1 746.97 % | 26.131 K -98.80 % | 2.174 M 2.10 % | 2.129 M 8.73 % | 1.958 M -8.21 % | 2.133 M 18.47 % | 1.801 M -5.41 % | 1.904 M |
| Other non current assets | -2.160 K 0.00 % | -2.160 K -144.90 % | -882.000 70.79 % | -3.020 K 31.66 % | -4.419 K -104.37 % | 101.189 K 1 165.26 % | -9.499 K 72.84 % | -34.969 K 3.63 % | -36.286 K 3.45 % | -37.583 K -149.82 % | 75.431 K 0.00 % | 75.431 K 0.00 % | 75.431 K 0.00 % | 75.431 K 736.63 % | 9.016 K 101.33 % | -678.074 K 3.31 % | -701.261 K -9 735.35 % | 7.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.715 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.005 K -9.24 % | 13.227 K -49.07 % | 25.970 K 0.00 % | 25.970 K 0.00 % | 25.970 K 0.00 % | 25.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.005 K -9.24 % | 13.227 K -49.07 % | 25.970 K 0.00 % | 25.970 K 0.00 % | 25.970 K 0.00 % | 25.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.160 K 0.00 % | 2.160 K 144.90 % | 882.000 -70.79 % | 3.020 K -31.66 % | 4.419 K -23.77 % | 5.797 K -18.97 % | 7.154 K -79.54 % | 34.969 K -3.63 % | 36.286 K -3.45 % | 37.583 K -3.29 % | 38.862 K 20.32 % | 32.300 K 49.99 % | 21.535 K 0.00 % | 21.535 K -96.64 % | 640.510 K -1.78 % | 652.104 K -3.43 % | 675.291 K 0.00 % | 675.290 K 1 007 795.52 % | 67.000 -93.18 % | 983.000 0.00 % | 983.000 0.00 % | 983.000 0.00 % | 983.000 -35.20 % | 1.517 K | 0.000 | 0.000 -100.00 % | 174.938 K -2.89 % | 180.146 K -3.67 % | 187.005 K 16.16 % | 160.983 K -8.75 % | 176.416 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.986 K -1.25 % | 108.343 K -1.86 % | 110.400 K -1.18 % | 111.717 K -2.50 % | 114.579 K 0.25 % | 114.293 K 6.09 % | 107.731 K -1.14 % | 108.971 K -1.11 % | 110.193 K -83.69 % | 675.496 K -0.38 % | 678.074 K -3.31 % | 701.261 K -1.03 % | 708.538 K 1 057 419.40 % | 67.000 -93.18 % | 983.000 0.00 % | 983.000 0.00 % | 983.000 0.00 % | 983.000 -35.20 % | 1.517 K | 0.000 | 0.000 -100.00 % | 179.938 K -2.81 % | 185.146 K -3.57 % | 192.005 K 15.68 % | 165.983 K -50.98 % | 338.584 K 48.69 % | 227.715 K |
| Other current assets | -5.828 K -24.11 % | -4.696 K 8.83 % | -5.151 K -47.55 % | -3.491 K -1.01 % | -3.456 K -183.04 % | 4.162 K -96.24 % | 110.688 K 7 515.59 % | -1.493 K 10.89 % | -1.675 K | 0.000 100.00 % | -9.017 K 48.59 % | -17.541 K -46.31 % | -11.989 K -32.96 % | -9.017 K | 0.000 100.00 % | -21.434 K -137.71 % | -9.017 K | 0.000 -100.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.752 K 132.91 % | 2.899 K -82.04 % | 16.140 K -58.76 % | 39.138 K 32.66 % | 29.503 K -39.32 % | 48.618 K |
| Short term investments | 5.828 K 24.11 % | 4.696 K -8.83 % | 5.151 K 47.55 % | 3.491 K 1.01 % | 3.456 K 47.38 % | 2.345 K 0.00 % | 2.345 K 57.10 % | 1.493 K -10.89 % | 1.675 K | 0.000 -100.00 % | 912.450 -10.08 % | 1.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.456 K 46.89 % | -6.507 K -177.48 % | -2.345 K -57.07 % | -1.493 K 10.87 % | -1.675 K | 0.000 100.00 % | -912.000 10.15 % | -1.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.369 K | 0.000 | 0.000 -100.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 K | 0.000 | 0.000 100.00 % | -44.597 K 10.74 % | -49.962 K 9.48 % | -55.193 K 11.68 % | -62.494 K 5.21 % | -65.930 K -245.91 % | -19.060 K |
| Cash and short term investments | 5.828 K 24.11 % | 4.696 K -8.83 % | 5.151 K 47.55 % | 3.491 K 1.01 % | 3.456 K 183.04 % | -4.162 K -277.48 % | 2.345 K 57.10 % | 1.493 K -10.89 % | 1.675 K | 0.000 -100.00 % | 912.450 -10.08 % | 1.015 K 144.20 % | -2.296 K -0.04 % | -2.295 K -99 026.29 % | 2.320 -99.98 % | 12.369 K 1 089.45 % | -1.250 K | 0.000 -100.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 K | 0.000 | 0.000 100.00 % | -44.597 K 10.74 % | -49.962 K 9.48 % | -55.193 K 11.68 % | -62.494 K 5.21 % | -65.930 K -245.91 % | -19.060 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 912.450 434 600.00 % | -0.210 38.24 % | -0.340 -159.65 % | 0.570 -99.98 % | 2.350 K 522 122.22 % | 0.450 7.14 % | 0.420 -99.98 % | 2.053 K -97.73 % | 90.544 K 0.04 % | 90.507 K 44.03 % | 62.838 K 0.00 % | 62.838 K 0.00 % | 62.838 K 2 929.80 % | 2.074 K | 0.000 | 0.000 -100.00 % | 1.807 M 0.90 % | 1.791 M 3.92 % | 1.724 M -17.10 % | 2.079 M 10.59 % | 1.880 M -10.99 % | 2.112 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 K 0.00 % | 2.296 K -2.31 % | 2.350 K 4 741.37 % | 48.540 -96.12 % | 1.251 K -39.09 % | 2.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 M 0.66 % | 1.459 M 12.24 % | 1.300 M -2.05 % | 1.327 M -5.40 % | 1.403 M 5.17 % | 1.334 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.017 K -45.44 % | 16.526 K 37.84 % | 11.989 K 32.96 % | 9.017 K | 0.000 -100.00 % | 9.017 K 0.00 % | 9.017 K | 0.000 -100.00 % | 57.174 K 0.00 % | 57.174 K 93.78 % | 29.505 K 0.00 % | 29.505 K 0.00 % | 29.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.231 K 0.81 % | 329.549 K -19.19 % | 407.832 K -42.82 % | 713.194 K 59.19 % | 448.017 K -35.32 % | 692.619 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.168 K | 0.000 |
| Other assets | 109.176 K 1.05 % | 108.044 K 0.77 % | 107.221 K -0.45 % | 107.701 K -1.25 % | 109.064 K | 0.000 100.00 % | -110.688 K -198.92 % | 111.892 K -1.32 % | 113.392 K -1.04 % | 114.580 K 1 170.77 % | 9.017 K -48.60 % | 17.542 K 22.79 % | 14.286 K 26.28 % | 11.313 K | 0.000 -100.00 % | 21.433 K 108.78 % | 10.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.182 K 0.00 % | 70.182 K -74.51 % | 275.336 K -4.31 % | 287.736 K 0.00 % | 287.736 K 73.50 % | 165.838 K 797.25 % | 18.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.955 K -42.06 % | 3.374 K -29.31 % | 4.773 K -22.40 % | 6.151 K -18.07 % | 7.508 K -15.12 % | 8.845 K -12.96 % | 10.162 K -11.33 % | 11.460 K 46.70 % | 7.812 K -44.19 % | 13.997 K -8.14 % | 15.238 K -7.42 % | 16.460 K -95.62 % | 375.530 K 0.00 % | 375.530 K 0.00 % | 375.530 K 0.00 % | 375.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.597 K -10.74 % | 49.962 K -9.48 % | 55.193 K -11.68 % | 62.494 K -5.21 % | 65.930 K -17.57 % | 79.984 K |
| Preferred stock | 253.000 0.00 % | 253.000 0.00 % | 253.000 0.22 % | 252.440 -0.22 % | 253.000 0.00 % | 253.000 0.00 % | 253.000 0.22 % | 252.440 0.00 % | 252.440 0.00 % | 252.440 -0.22 % | 253.000 0.22 % | 252.440 0.00 % | 252.440 0.00 % | 252.440 0.00 % | 252.440 0.00 % | 252.440 0.00 % | 252.440 0.00 % | 252.440 -19.35 % | 313.000 0.00 % | 313.000 126.81 % | 138.000 263.16 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.882 M 0.00 % | 3.882 M 0.00 % | 3.882 M 0.00 % | 3.882 M 0.00 % | 3.882 M 0.00 % | 3.882 M -5.01 % | 4.087 M 0.00 % | 4.087 M 0.00 % | 4.087 M 0.00 % | 4.087 M 0.00 % | 4.087 M 0.00 % | 4.087 M 0.00 % | 4.087 M 0.00 % | 4.087 M 0.00 % | 4.087 M 0.00 % | 4.087 M 0.00 % | 4.087 M 5.28 % | 3.882 M 41.68 % | 2.740 M 0.00 % | 2.740 M 12.29 % | 2.440 M 9.26 % | 2.233 M 0.00 % | 2.233 M 2.55 % | 2.178 M 31.17 % | 1.660 M -0.02 % | 1.661 M 0.00 % | 1.661 M 0.42 % | 1.654 M 0.43 % | 1.647 M 2.93 % | 1.600 M 1.59 % | 1.575 M 94.20 % | 810.868 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.854 K |
| Other liabilities | 0.000 -100.00 % | 1.445 M 73 822.81 % | 1.955 K -42.06 % | 3.374 K -29.31 % | 4.773 K -22.40 % | 6.151 K -18.07 % | 7.508 K -15.12 % | 8.845 K -12.96 % | 10.162 K -11.33 % | 11.460 K 39.72 % | 8.202 K -41.41 % | 13.998 K -8.14 % | 15.239 K -7.42 % | 16.461 K | 0.000 -100.00 % | 375.531 K 0.00 % | 375.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 109.176 K 1.05 % | 108.044 K 0.77 % | 107.221 K -0.45 % | 107.701 K -1.25 % | 109.064 K 6.07 % | 102.824 K -7.10 % | 110.688 K -1.08 % | 111.892 K -1.32 % | 113.392 K -1.04 % | 114.580 K -7.76 % | 124.222 K -0.84 % | 125.273 K 1.64 % | 123.257 K 1.44 % | 121.507 K -82.07 % | 677.847 K -3.10 % | 699.508 K -1.69 % | 711.528 K 0.13 % | 710.592 K 684.22 % | 90.611 K -0.96 % | 91.490 K 43.35 % | 63.821 K 0.00 % | 63.821 K 0.00 % | 63.821 K 1 677.25 % | 3.591 K -98.81 % | 302.680 K | 0.000 -100.00 % | 1.987 M 0.56 % | 1.976 M 3.17 % | 1.916 M -14.68 % | 2.245 M 1.19 % | 2.219 M -5.18 % | 2.340 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.486 K -153.97 % | 171.375 K 262.96 % | -105.162 K -58.82 % | -66.213 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -80.00 % | 25.000 K 0.00 % | 25.000 K -70.15 % | 83.750 K -54.42 % | 183.750 K 263.33 % | -112.500 K |
| Change in working capital | 44.449 K 2.56 % | 43.340 K -3.61 % | 44.964 K 20.59 % | 37.288 K -27.74 % | 51.601 K 16.88 % | 44.147 K -2.29 % | 45.182 K 0.65 % | 44.890 K 1.22 % | 44.347 K -50.01 % | 88.719 K 307.43 % | -42.771 K -158.82 % | 72.714 K 18.55 % | 61.337 K -11.25 % | 69.116 K 1.24 % | 68.271 K 29.69 % | 52.640 K 22.57 % | 42.946 K | 0.000 -100.00 % | 5.187 K 101.50 % | -345.027 K -4 296.37 % | -7.848 K -101.91 % | 410.256 K 142.23 % | 169.368 K | 0.000 | 0.000 -100.00 % | 18.921 K -71.58 % | 66.571 K -67.16 % | 202.718 K 982.84 % | -22.962 K -126.01 % | 88.285 K 202.56 % | -86.079 K -1 150.06 % | -6.886 K 99.21 % | -874.646 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.505 K | 0.000 | 0.000 | 0.000 100.00 % | -2.682 K -103.43 % | 78.283 K -73.85 % | 299.362 K 186.62 % | -345.584 K -305.09 % | 168.506 K 294.35 % | -86.701 K -153.26 % | 162.797 K 121.60 % | -753.803 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.302 K -291.48 % | 1.202 K 49.77 % | 802.540 39 191.09 % | -2.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.670 K 93.92 % | -159.062 K -684.46 % | 27.215 K -64.06 % | 75.730 K 333.63 % | -32.414 K -63.53 % | -19.822 K -18.47 % | -16.731 K 28.66 % | -23.453 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.154 K | 0.000 -100.00 % | 20.231 K -90.24 % | 207.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 44.449 K 2.56 % | 43.340 K -3.61 % | 44.964 K 20.59 % | 37.288 K -27.74 % | 51.601 K 16.88 % | 44.147 K -2.29 % | 45.182 K 0.65 % | 44.890 K 1.22 % | 44.347 K -50.73 % | 90.000 K 304.30 % | -44.052 K -160.58 % | 72.714 K 18.55 % | 61.337 K -14.12 % | 71.418 K 6.48 % | 67.070 K 29.38 % | 51.838 K 15.20 % | 45.000 K | 0.000 | 0.000 100.00 % | -139.873 K | 0.000 -100.00 % | 419.530 K 1 204.26 % | -37.992 K | 0.000 | 0.000 -100.00 % | 31.273 K -78.78 % | 147.350 K 218.97 % | -123.859 K -150.17 % | 246.892 K 616.43 % | -47.807 K -333.84 % | 20.444 K 113.37 % | -152.952 K -57.05 % | -97.390 K |
| Other non cash items | 0.000 100.00 % | -6.273 K | 0.000 | 0.000 100.00 % | -1.357 K 34.03 % | -2.057 K -1 870 100.00 % | 0.110 -42.11 % | 0.190 | 0.000 -100.00 % | 12.568 K 609.26 % | 1.772 K 8 859 900.00 % | 0.020 | 0.000 -100.00 % | 13.895 K -36.80 % | 21.985 K 2 839.43 % | -802.540 -80 253 900.00 % | -0.001 -100.00 % | 52.089 | 0.000 | 0.000 100.00 % | -205.581 K 78.03 % | -935.827 K -333.22 % | -216.019 K | 0.000 | 0.000 100.00 % | -32.113 K -1 878.62 % | -1.623 K 86.26 % | -11.809 K -102.80 % | 422.311 K 1 060.91 % | -43.949 K -135.71 % | 123.058 K -9.92 % | 136.614 K -90.54 % | 1.444 M |
| Net cash provided by operating activities | -1.589 K 85.23 % | -10.759 K -35.21 % | -7.957 K 38.61 % | -12.961 K -94.64 % | -6.659 K 23.57 % | -8.712 K -14.17 % | -7.631 K 2.00 % | -7.787 K 43.97 % | -13.897 K -130.41 % | 45.700 K 142.10 % | -108.562 K -1 423.60 % | 8.202 K 64.22 % | 4.995 K -4.54 % | 5.232 K 140.05 % | -13.063 K -144.17 % | -5.350 K 5.60 % | -5.667 K | 0.000 100.00 % | -202.312 K 41.36 % | -345.027 K -61.66 % | -213.429 K 59.39 % | -525.571 K -1 026.60 % | -46.651 K -568.67 % | 9.954 K 138.09 % | -26.131 K 20.96 % | -33.061 K -5.01 % | -31.483 K -400.78 % | 10.467 K -65.59 % | 30.419 K 162.95 % | -48.319 K 48.49 % | -93.797 K -12.04 % | -83.714 K -118.93 % | 442.155 K |
| Investments in property plant and equipment | 1.278 K | 0.000 100.00 % | -46.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.561 K -16.97 % | -9.029 K 78.52 % | -42.036 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.304 K |
| Acquisitions net | 0.000 100.00 % | -678.000 -101.42 % | 47.772 K | 0.000 -100.00 % | 1.357 K -94.87 % | 26.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.593 K -50.00 % | 23.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.278 K -145.35 % | 2.818 K | 0.000 -100.00 % | 1.378 K | 0.000 100.00 % | -24.421 K -1 953.95 % | 1.317 K 1.51 % | 1.298 K 1.51 % | 1.278 K -95.77 % | 30.248 K 2 337.94 % | 1.241 K 1.51 % | 1.222 K 1.51 % | 1.204 K | 0.000 | 0.000 100.00 % | -1.738 K -18.25 % | -1.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.139 K 53.00 % | 1.398 K 1.45 % | 1.378 K 1.55 % | 1.357 K -34.00 % | 2.056 K 56.08 % | 1.317 K 1.51 % | 1.298 K 1.51 % | 1.278 K 135.62 % | -3.589 K -389.25 % | 1.241 K 1.51 % | 1.222 K 1.51 % | 1.204 K -89.61 % | 11.593 K -50.00 % | 23.187 K 1 433.87 % | -1.738 K -218.25 % | 1.470 K | 0.000 -100.00 % | 916.000 | 0.000 | 0.000 100.00 % | -14.221 K -207.43 % | 13.238 K | 0.000 | 0.000 100.00 % | -10.561 K -16.97 % | -9.029 K 78.52 % | -42.036 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.304 K |
| Debt repayment | 1.590 K -84.16 % | 10.039 K 26.17 % | 7.957 K -38.16 % | 12.867 K 79.83 % | 7.155 K -10.47 % | 7.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.694 K | 0.000 | 0.000 -100.00 % | 2.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.131 K -12.88 % | 29.993 K 297.96 % | -15.151 K -135.89 % | 42.211 K 62.03 % | 26.052 K 181.55 % | -31.948 K 67.37 % | -97.923 K -378.31 % | 35.185 K -88.63 % | 309.339 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 -100.00 % | 200.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.419 K -1.50 % | -1.398 K -126.77 % | 5.223 K 162.48 % | -8.360 K -525.75 % | -1.336 K -121.16 % | 6.314 K -2.70 % | 6.489 K -48.57 % | 12.618 K -53.98 % | 27.418 K -27.45 % | 37.791 K 500.99 % | -9.424 K -52.03 % | -6.199 K | 0.000 100.00 % | -6.254 K -188.23 % | 7.088 K 442.53 % | -2.069 K | 0.000 -100.00 % | 201.433 K -41.63 % | 345.100 K 61.69 % | 213.429 K -60.88 % | 545.610 K 1 877.21 % | 27.595 K -38.02 % | 44.526 K 185.20 % | -52.262 K -483.46 % | 13.629 K -75.52 % | 55.663 K 623.05 % | -10.642 K 81.15 % | -56.471 K -170.71 % | 79.867 K -58.34 % | 191.720 K 296.70 % | 48.329 K 107.08 % | -682.979 K |
| Net cash used provided by financing activities | 1.590 K -81.55 % | 8.619 K 31.41 % | 6.559 K -63.74 % | 18.090 K 1 601.24 % | -1.205 K -118.10 % | 6.656 K 5.42 % | 6.314 K -2.70 % | 6.489 K -48.57 % | 12.618 K -53.98 % | 27.418 K -27.45 % | 37.791 K 500.99 % | -9.424 K -52.03 % | -6.199 K 70.05 % | -20.694 K -230.88 % | -6.254 K -188.23 % | 7.088 K 68.88 % | 4.197 K | 0.000 -100.00 % | 201.433 K -41.62 % | 345.027 K 61.66 % | 213.429 K -60.88 % | 545.610 K 1 877.21 % | 27.595 K -38.02 % | 44.526 K 70.40 % | 26.131 K -40.10 % | 43.622 K 7.68 % | 40.512 K 28.33 % | 31.569 K 203.78 % | -30.419 K -162.95 % | 48.319 K -48.49 % | 93.797 K 12.04 % | 83.714 K 122.40 % | -373.640 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 6.507 K 200.00 % | -6.507 K | 0.000 100.00 % | 0.000 90.91 % | 0.000 100.00 % | -0.600 -100.00 % | 69.528 K 200.00 % | -69.530 K | 0.000 -100.00 % | 0.000 100.00 % | -3.869 K -199.98 % | 3.870 K 425 479 114 112 106 624.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 | 0.000 | 0.000 -100.00 % | 5.818 K 200.00 % | -5.818 K -110.68 % | 54.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.211 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 100.00 % | -6.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.610 | 0.000 | 0.000 | 0.000 -100.00 % | 12.369 K 45.53 % | 8.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 K -73.72 % | 7.892 K 114.44 % | -54.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.256 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.507 K | 0.000 100.00 % | 0.000 90.91 % | 0.000 100.00 % | -0.600 -100.00 % | 69.529 K 200.00 % | -69.530 K | 0.000 -100.00 % | 0.000 -100.00 % | 8.500 K -31.28 % | 12.369 K 1 359 985 932 396 134 400.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 | 0.000 | 0.000 -100.00 % | 7.892 K 280.52 % | 2.074 K 1 388.20 % | -161.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.467 K |
| Operating cash flow | -1.589 K 85.23 % | -10.759 K -35.21 % | -7.957 K 38.61 % | -12.961 K -94.64 % | -6.659 K 23.57 % | -8.712 K -14.17 % | -7.631 K 2.00 % | -7.787 K 43.97 % | -13.897 K -130.41 % | 45.700 K 142.10 % | -108.562 K -1 423.60 % | 8.202 K 64.22 % | 4.995 K -4.54 % | 5.232 K 140.05 % | -13.063 K -144.17 % | -5.350 K 5.60 % | -5.667 K | 0.000 100.00 % | -202.312 K 41.36 % | -345.027 K -61.66 % | -213.429 K 59.39 % | -525.571 K -1 026.60 % | -46.651 K -568.67 % | 9.954 K 138.09 % | -26.131 K 20.96 % | -33.061 K -5.01 % | -31.483 K -400.78 % | 10.467 K -65.59 % | 30.419 K 162.95 % | -48.319 K 48.49 % | -93.797 K -12.04 % | -83.714 K -118.93 % | 442.155 K |
| Capital expenditure | 1.279 K | 0.000 100.00 % | -46.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.561 K -16.97 % | -9.029 K 78.52 % | -42.036 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.304 K |
| Free CashFlow | -310.000 97.12 % | -10.760 K 80.20 % | -54.330 K -319.21 % | -12.960 K -94.62 % | -6.659 K 23.57 % | -8.712 K -14.17 % | -7.631 K 2.00 % | -7.787 K 43.97 % | -13.897 K -3 907.40 % | 365.000 100.34 % | -108.562 K -1 423.60 % | 8.202 K 64.22 % | 4.995 K -4.54 % | 5.232 K 140.05 % | -13.063 K -144.17 % | -5.350 K -96.18 % | -2.727 K | 0.000 100.00 % | -202.312 K 41.36 % | -345.027 K -61.66 % | -213.429 K 59.39 % | -525.571 K -1 026.60 % | -46.651 K -568.67 % | 9.954 K 138.09 % | -26.131 K 40.10 % | -43.622 K -7.68 % | -40.512 K -28.33 % | -31.569 K -203.78 % | 30.419 K 162.95 % | -48.319 K 48.49 % | -93.797 K -12.04 % | -83.714 K -120.78 % | 402.851 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 | https://www.sec.gov/Archives/edgar/data/1429859/000168316819003240/therapycells_10k-20111231.htm |
| 2010 | https://www.sec.gov/Archives/edgar/data/1429859/000168316819003154/diamond_10k-123110.htm |
| 2009 | https://www.sec.gov/Archives/edgar/data/1429859/000109230610000208/diamondform10k123109.htm |
| 2008 | https://www.sec.gov/Archives/edgar/data/1429859/000107704809000034/dii_10-k.htm |
| 2007 | |
| 2006 |